| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000, Minimum additional subscription- USD 10,000 |
| Valuation Date | 2025-10-31 |
| Currency | US$ |
| NAV | 1042.49 |
| Fund Manager | Exmer Partners Limited |
| Bid | 1042.49 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 1044 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
100,000 participating shares of par value USD 0.01 (the “Investor Shares”)
The investment objective of Segregated Account E is to seek long term capital preservation and income generation through investments made by the Fund on behalf of Segregated Account E, primarily in debt instruments that provide for a fixed amount of periodic income, including but not limited to promissory notes, fixed-term deposits, certificates of deposit, or notes on debt securities.
